HSBC Knock-Out NCLH/  DE000HS34ZJ9  /

EUWAX
8/2/2024  9:37:32 PM Chg.-1.210 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.960EUR -55.76% -
Bid Size: -
-
Ask Size: -
Norwegian Cruise Lin... 15.1631 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS34ZJ
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Knock-out
Option type: Call
Strike price: 15.1631 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.14
Knock-out: 15.1631
Knock-out violated on: -
Distance to knock-out: 0.3436
Distance to knock-out %: 2.39%
Distance to strike price: 0.3436
Distance to strike price %: 2.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.080
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.00%
1 Month
  -61.13%
3 Months
  -21.95%
YTD
  -82.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 0.960
1M High / 1M Low: 4.940 0.960
6M High / 6M Low: 6.260 0.820
High (YTD): 3/27/2024 6.260
Low (YTD): 5/23/2024 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   2.620
Avg. volume 1W:   0.000
Avg. price 1M:   3.520
Avg. volume 1M:   0.000
Avg. price 6M:   3.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.39%
Volatility 6M:   399.86%
Volatility 1Y:   -
Volatility 3Y:   -